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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
376
Group One Trading
Group One Trading
Illinois
$76.4M -$34.9M 23 0.11% Reduced
377
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$76.1M -$5.07M 35 1.14% Reduced
378
Evercore Wealth Management
Evercore Wealth Management
New York
$75.2M +$3.19M 4 1.49% Increased
379
HIM
Hanlon Investment Management
New Jersey
$75.2M +$2.37M 4 16.51% Increased
380
FFA
First Foundation Advisors
California
$75.2M -$2.31M 8 3.23% Reduced
381
1832 Asset Management
1832 Asset Management
Ontario, Canada
$75M -$75.7M 9 0.16% Reduced
382
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$74.8M +$5.57M 2 2.19% Increased
383
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$74.1M +$860K 4 0.66% Increased
384
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$73.8M +$22.1M 28 1.16% Increased
385
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$73.2M -$7.86M 5 0.43% Reduced
386
FCIM
Fairview Capital Investment Management
California
$73.2M +$509K 1 2.63% Increased
387
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$72.6M -$33.8M 9 0.79% Reduced
388
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$72.6M -$42.7M 23 0.06% Reduced
389
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$72.1M +$165K 7 1.93% Increased
390
Axiom Investors
Axiom Investors
Connecticut
$71.4M +$39.7M 2 1.29% Increased
391
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$71.3M -$3.61M 16 0.18% Reduced
392
Swiss Life Asset Management
Swiss Life Asset Management
$71M +$8.16M 7 1.02% Increased
393
E
Ergoteles
New York
$70.4M +$52.8M 8 2.19% Increased
394
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$70.2M -$6.32M 2 0.35% Reduced
395
OCAM
Owl Creek Asset Management
New York
$70M +$22.2M 1 2.37% Increased
396
Voloridge Investment Management
Voloridge Investment Management
Florida
$69.2M -$119M 19 0.51% Reduced
397
CHCM
Columbus Hill Capital Management
New Jersey
$69M -$20.9M 2 8.39% Reduced
398
WU
Washington University
Missouri
$68.8M $0 1 59.24% Maintained
399
HRES
Heitman Real Estate Securities
Illinois
$67.2M -$2.78M 1 3.79% Reduced
400
Castleark Management
Castleark Management
Illinois
$67.1M +$15.9M 6 2.42% Increased